Dudediligence.

IP Strategy Holdings, Inc

IPSTNASDAQ · Beverages
Write an idea

Fundamentals

Oldest to newest
Revenue, by quarter
$1.8MJun ’24$1.8MSep ’24$3.1MDec ’24$1.1MMar ’25$1.3MJun ’25$3.0MSep ’25$4.7MDec ’25$1.7MMar ’26
Net income, by quarter
$8.4MJun ’24−$3.4MSep ’24−$4.7MDec ’24−$3.0MMar ’25−$7.3MJun ’25$196.3MSep ’25−$323.7MDec ’25−$66.7MMar ’26
Fiscal years, by the month each ended
LineDec 2022Dec 2023Dec 2024Dec 2025
Revenuenone on file$8.0M$8.4M$10.1M
Gross profitnone on file$2.2M$2.1M$5.6M
Operating incomenone on file−$11.3M−$14.9M−$133.9M
Net incomenone on file−$36.8M$710,458−$137.7M
Operating cash flownone on file−$8.5M−$11.2M−$15.3M
Free cash flownone on file−$8.5M−$11.3M−$15.4M
Cash$223,034$76,878$453,162$245,282
Debtnone on file$14.3M$13.2Mnone on file
Shares outstandingnone on file381.5K263.7K9.7M